TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $804K | 0.01% |
51,848
-7,989
| -13% | -$124K |
|
1127
Enpro
NPO
$4.58B
| $799K | 0.01% |
16,209
-1,412
| -8% | -$69.6K |
|
|
UHT
1128
Universal Health Realty Income Trust
UHT
$574M
| $795K | 0.01% |
10,000
-717
| -7% | -$57K |
|
|
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
| $793K | 0.01% |
16,242
-1,543
| -9% | -$75.3K |
|
|
GCP
1130
DELISTED
GCP Applied Technologies Inc.
GCP
| $792K | 0.01% |
42,635
-3,109
| -7% | -$57.8K |
|
1131
Alamo Group
ALG
$2.53B
| $789K | 0.01% |
7,684
-496
| -6% | -$50.9K |
|
1132
Lindsay Corp
LNN
$1.53B
| $789K | 0.01% |
8,561
-547
| -6% | -$50.4K |
|
|
VIVO
1133
DELISTED
Meridian Bioscience Inc
VIVO
| $788K | 0.01% |
33,842
-2,510
| -7% | -$58.4K |
|
1134
Alaska Air
ALK
$7.28B
| $783K | 0.01% |
21,601
-740
| -3% | -$26.8K |
|
1135
Deluxe
DLX
$876M
| $778K | 0.01% |
33,051
-2,736
| -8% | -$64.4K |
|
|
ADAM
1136
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $778K | 0.01% |
74,557
-3,262
| -4% | -$34K |
|
1137
M/I Homes
MHO
$4.14B
| $776K | 0.01% |
22,536
-1,349
| -6% | -$46.5K |
|
|
FOE
1138
DELISTED
Ferro Corporation
FOE
| $776K | 0.01% |
64,979
-4,759
| -7% | -$56.8K |
|
1139
Marten Transport
MRTN
$957M
| $774K | 0.01% |
46,161
-3,330
| -7% | -$55.8K |
|
|
VRTU
1140
DELISTED
Virtusa Corporation
VRTU
| $773K | 0.01% |
23,808
-1,515
| -6% | -$49.2K |
|
1141
United Natural Foods
UNFI
$1.75B
| $771K | 0.01% |
42,363
-2,972
| -7% | -$54.1K |
|
1142
The Mosaic Company
MOS
$10.3B
| $769K | 0.01% |
61,445
-2,080
| -3% | -$26K |
|
1143
Kite Realty
KRG
$5.11B
| $767K | 0.01% |
66,460
-5,012
| -7% | -$57.8K |
|
1144
HF Sinclair
DINO
$9.56B
| $766K | 0.01% |
26,244
-678
| -3% | -$19.8K |
|
1145
Devon Energy
DVN
$22.1B
| $765K | 0.01% |
67,437
-2,882
| -4% | -$32.7K |
|
|
REGI
1146
DELISTED
Renewable Energy Group, Inc.
REGI
| $765K | 0.01% |
30,852
-2,276
| -7% | -$56.4K |
|
1147
Heartland Express
HTLD
$666M
| $763K | 0.01% |
36,636
-3,127
| -8% | -$65.1K |
|
1148
Cheesecake Factory
CAKE
$3.02B
| $757K | 0.01% |
33,045
-1,875
| -5% | -$43K |
|
|
NBL
1149
DELISTED
Noble Energy, Inc.
NBL
| $757K | 0.01% |
84,529
-2,409
| -3% | -$21.6K |
|
1150
ePlus
PLUS
$1.89B
| $754K | 0.01% |
21,332
-1,448
| -6% | -$51.2K |
|